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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SIKAR,Block Panchayat & Equivalent:-LACHHMANGARH,Village Panchayat & Equivalent:-DISHNAU |
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| Opening Balance | 4,18,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,822.00 | 0.00 |
| July, 2020 | 13,93,024.00 | 0.00 | 0.00 | 18,681.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,44,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 1,69,912.00 | 0.00 | 0.00 | 1,69,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,35,084.00 | 0.00 | 0.00 | 4,26,125.00 | 0.00 |
| Total | 34,52,020.00 | 0.00 | 0.00 | 10,31,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |